Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8K | 185,710 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.8K | 35,964 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9K | 44,499 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.9K | 514,521 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.9K | 92,397 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.0K | 206,928 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.0K | 148,933 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.0K | 378,581 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.0K | 201,682 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.0K | 87,622 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.0K | 155,751 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.1K | 301,068 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1K | 80,802 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.2K | 231,903 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.2K | 159,722 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.2K | 160,012 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 583,368 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 154,620 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $8.2K | 152,430 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.2K | 95,336 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.2K | 217,570 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.2K | 220,079 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.3K | 72,435 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.3K | 129,081 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.3K | 29,505 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.3K | 137,017 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.4K | 226,901 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.4K | 176,814 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8.4K | 260,571 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.4K | 555,418 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.4K | 270,966 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.4K | 377,084 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.4K | 422,428 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.6K | 230,301 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.6K | 170,426 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.6K | 154,118 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.7K | 181,377 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8.7K | 133,848 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7K | 156,380 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.8K | 149,188 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.8K | 187,364 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.8K | 214,132 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.8K | 238,409 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.9K | 221,466 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.9K | 67,773 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9K | 46,180 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.9K | 169,604 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.0K | 341,924 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.0K | 116,057 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.1K | 67,075 | 0.0% |